Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for STC

Stock NameStewart Information Services Corp
TickerSTC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8603721015
LEI529900TV1XI0PLKENU10

Show aggregate STC holdings

News associated with STC

New York State Common Retirement Fund Decreases Stake in Stewart Information Services Co. (NYSE:STC)
New York State Common Retirement Fund cut its stake in shares of Stewart Information Services Co. (NYSE:STC – Free Report) by 74.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,526 shares of the insurance provider’s stock after selling 27,321 shares […] - 2025-03-05 08:43:07
Stewart Information Services (NYSE:STC) Rating Lowered to Hold at StockNews.com
Stewart Information Services (NYSE:STC – Get Free Report) was downgraded by equities researchers at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Tuesday. Several other research analysts have also commented on STC. Keefe, Bruyette & Woods upped their price objective on shares of Stewart Information Services from $74.00 to […] - 2025-02-11 06:36:51

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc STC holdings

DateNumber of STC Shares HeldBase Market Value of STC SharesLocal Market Value of STC SharesChange in STC Shares HeldChange in STC Base ValueCurrent Price per STC Share HeldPrevious Price per STC Share Held
2025-03-13 (Thursday)27,071STC holding decreased by -164USD 1,915,003STC holding decreased by -17593USD 1,915,003-164USD -17,593 USD 70.74 USD 70.96
2025-03-12 (Wednesday)27,235STC holding decreased by -2788USD 1,932,596STC holding decreased by -190030USD 1,932,596-2,788USD -190,030 USD 70.96 USD 70.7
2025-03-11 (Tuesday)30,023USD 2,122,626STC holding increased by 99676USD 2,122,6260USD 99,676 USD 70.7 USD 67.38
2025-03-10 (Monday)30,023USD 2,022,950STC holding decreased by -43833USD 2,022,9500USD -43,833 USD 67.38 USD 68.84
2025-03-07 (Friday)30,023STC holding decreased by -164USD 2,066,783STC holding decreased by -23667USD 2,066,783-164USD -23,667 USD 68.84 USD 69.25
2025-03-06 (Thursday)30,187STC holding decreased by -246USD 2,090,450STC holding decreased by -62076USD 2,090,450-246USD -62,076 USD 69.25 USD 70.73
2025-03-05 (Wednesday)30,433USD 2,152,526STC holding increased by 57823USD 2,152,5260USD 57,823 USD 70.73 USD 68.83
2025-03-04 (Tuesday)30,433USD 2,094,703STC holding decreased by -46259USD 2,094,7030USD -46,259 USD 68.83 USD 70.35
2025-03-03 (Monday)30,433STC holding decreased by -82USD 2,140,962STC holding decreased by -31706USD 2,140,962-82USD -31,706 USD 70.35 USD 71.2
2025-02-28 (Friday)30,515STC holding decreased by -7458USD 2,172,668STC holding decreased by -475189USD 2,172,668-7,458USD -475,189 USD 71.2 USD 69.73
2025-02-27 (Thursday)37,973USD 2,647,857STC holding decreased by -36454USD 2,647,8570USD -36,454 USD 69.73 USD 70.69
2025-02-26 (Wednesday)37,973STC holding decreased by -100USD 2,684,311STC holding decreased by -17349USD 2,684,311-100USD -17,349 USD 70.69 USD 70.96
2025-02-25 (Tuesday)38,073STC holding decreased by -300USD 2,701,660STC holding increased by 29748USD 2,701,660-300USD 29,748 USD 70.96 USD 69.63
2025-02-24 (Monday)38,373USD 2,671,912STC holding increased by 26094USD 2,671,9120USD 26,094 USD 69.63 USD 68.95
2025-02-21 (Friday)38,373USD 2,645,818STC holding increased by 19186USD 2,645,8180USD 19,186 USD 68.95 USD 68.45
2025-02-20 (Thursday)38,373USD 2,626,632STC holding decreased by -5372USD 2,626,6320USD -5,372 USD 68.45 USD 68.59
2025-02-19 (Wednesday)38,373USD 2,632,004STC holding increased by 2302USD 2,632,0040USD 2,302 USD 68.59 USD 68.53
2025-02-18 (Tuesday)38,373STC holding increased by 500USD 2,629,702STC holding increased by 33887USD 2,629,702500USD 33,887 USD 68.53 USD 68.54
2025-02-17 (Monday)37,873USD 2,595,815USD 2,595,8150USD 0 USD 68.54 USD 68.54
2025-02-14 (Friday)37,873USD 2,595,815STC holding increased by 2651USD 2,595,8150USD 2,651 USD 68.54 USD 68.47
2025-02-13 (Thursday)37,873STC holding increased by 899USD 2,593,164STC holding increased by 104074USD 2,593,164899USD 104,074 USD 68.47 USD 67.32
2025-02-12 (Wednesday)36,974STC holding increased by 2809USD 2,489,090STC holding increased by 167578USD 2,489,0902,809USD 167,578 USD 67.32 USD 67.95
2025-02-11 (Tuesday)34,165STC holding increased by 611USD 2,321,512STC holding increased by 83125USD 2,321,512611USD 83,125 USD 67.95 USD 66.71
2025-02-10 (Monday)33,554STC holding increased by 848USD 2,238,387STC holding increased by 39236USD 2,238,387848USD 39,236 USD 66.71 USD 67.24
2025-02-07 (Friday)32,706STC holding increased by 478USD 2,199,151STC holding decreased by -1055USD 2,199,151478USD -1,055 USD 67.24 USD 68.27
2025-02-06 (Thursday)32,228STC holding increased by 1318USD 2,200,206STC holding increased by 169419USD 2,200,2061,318USD 169,419 USD 68.27 USD 65.7
2025-02-05 (Wednesday)30,910STC holding increased by 202USD 2,030,787STC holding increased by 47357USD 2,030,787202USD 47,357 USD 65.7 USD 64.59
2025-02-04 (Tuesday)30,708USD 1,983,430STC holding decreased by -614USD 1,983,4300USD -614 USD 64.59 USD 64.61
2025-02-03 (Monday)30,708USD 1,984,044STC holding decreased by -17811USD 1,984,0440USD -17,811 USD 64.61 USD 65.19
2025-01-31 (Friday)30,708USD 2,001,855STC holding decreased by -8598USD 2,001,8550USD -8,598 USD 65.19 USD 65.47
2025-01-30 (Thursday)30,708USD 2,010,453STC holding increased by 36850USD 2,010,4530USD 36,850 USD 65.47 USD 64.27
2025-01-29 (Wednesday)30,708USD 1,973,603STC holding decreased by -16582USD 1,973,6030USD -16,582 USD 64.27 USD 64.81
2025-01-28 (Tuesday)30,708USD 1,990,185STC holding decreased by -27024USD 1,990,1850USD -27,024 USD 64.81 USD 65.69
2025-01-27 (Monday)30,708USD 2,017,209STC holding increased by 44834USD 2,017,2090USD 44,834 USD 65.69 USD 64.23
2025-01-24 (Friday)30,708USD 1,972,375STC holding increased by 8291USD 1,972,3750USD 8,291 USD 64.23 USD 63.96
2025-01-23 (Thursday)30,708USD 1,964,084STC holding decreased by -17503USD 1,964,0840USD -17,503 USD 63.96 USD 64.53
2025-01-22 (Wednesday)30,708USD 1,981,587USD 1,981,587
2025-01-21 (Tuesday)30,708USD 2,005,539USD 2,005,539
2025-01-20 (Monday)30,708USD 1,998,477USD 1,998,477
2025-01-17 (Friday)30,708USD 1,998,477USD 1,998,477
2025-01-16 (Thursday)30,708USD 1,986,501USD 1,986,501
2025-01-15 (Wednesday)30,254USD 1,890,875USD 1,890,875
2025-01-14 (Tuesday)30,254USD 1,853,965USD 1,853,965
2025-01-13 (Monday)30,254USD 1,801,626USD 1,801,626
2025-01-10 (Friday)30,254USD 1,815,845USD 1,815,845
2025-01-09 (Thursday)30,254USD 1,887,547USD 1,887,547
2025-01-09 (Thursday)30,254USD 1,887,547USD 1,887,547
2025-01-09 (Thursday)30,254USD 1,887,547USD 1,887,547
2025-01-08 (Wednesday)30,254USD 1,887,547USD 1,887,547
2025-01-08 (Wednesday)30,254USD 1,887,547USD 1,887,547
2025-01-08 (Wednesday)30,254USD 1,887,547USD 1,887,547
2025-01-02 (Thursday)30,254USD 1,991,621STC holding decreased by -61718USD 1,991,6210USD -61,718 USD 65.83 USD 67.87
2024-12-30 (Monday)30,254USD 2,053,339STC holding decreased by -192113USD 2,053,3390USD -192,113 USD 67.87 USD 74.22
2024-12-10 (Tuesday)30,254USD 2,245,452STC holding decreased by -89552USD 2,245,4520USD -89,552 USD 74.22 USD 77.18
2024-12-09 (Monday)30,254USD 2,335,004STC holding increased by 61113USD 2,335,0040USD 61,113 USD 77.18 USD 75.16
2024-12-06 (Friday)30,254USD 2,273,891STC holding increased by 8471USD 2,273,8910USD 8,471 USD 75.16 USD 74.88
2024-12-05 (Thursday)30,254USD 2,265,420STC holding decreased by -4840USD 2,265,4200USD -4,840 USD 74.88 USD 75.04
2024-12-04 (Wednesday)30,254USD 2,270,260STC holding decreased by -15732USD 2,270,2600USD -15,732 USD 75.04 USD 75.56
2024-12-03 (Tuesday)30,254USD 2,285,992STC holding decreased by -24506USD 2,285,9920USD -24,506 USD 75.56 USD 76.37
2024-12-02 (Monday)30,254USD 2,310,498STC holding increased by 38725USD 2,310,4980USD 38,725 USD 76.37 USD 75.09
2024-11-29 (Friday)30,254USD 2,271,773STC holding decreased by -11194USD 2,271,7730USD -11,194 USD 75.09 USD 75.46
2024-11-28 (Thursday)30,254USD 2,282,967USD 2,282,9670USD 0 USD 75.46 USD 75.46
2024-11-27 (Wednesday)30,254USD 2,282,967STC holding increased by 10287USD 2,282,9670USD 10,287 USD 75.46 USD 75.12
2024-11-26 (Tuesday)30,254USD 2,272,680STC holding decreased by -33582USD 2,272,6800USD -33,582 USD 75.12 USD 76.23
2024-11-25 (Monday)30,254USD 2,306,262STC holding increased by 48103USD 2,306,2620USD 48,103 USD 76.23 USD 74.64
2024-11-22 (Friday)30,254USD 2,258,159STC holding increased by 25716USD 2,258,1590USD 25,716 USD 74.64 USD 73.79
2024-11-21 (Thursday)30,254USD 2,232,443STC holding increased by 43566USD 2,232,4430USD 43,566 USD 73.79 USD 72.35
2024-11-20 (Wednesday)30,254USD 2,188,877STC holding decreased by -20573USD 2,188,8770USD -20,573 USD 72.35 USD 73.03
2024-11-19 (Tuesday)30,254USD 2,209,450STC holding increased by 6354USD 2,209,4500USD 6,354 USD 73.03 USD 72.82
2024-11-18 (Monday)30,254USD 2,203,096STC holding increased by 13614USD 2,203,0960USD 13,614 USD 72.82 USD 72.37
2024-11-12 (Tuesday)30,254USD 2,189,482USD 2,189,4820USD 0 USD 72.37 USD 72.37
2024-11-08 (Friday)30,254USD 2,189,482STC holding increased by 39935USD 2,189,4820USD 39,935 USD 72.37 USD 71.05
2024-11-07 (Thursday)30,254USD 2,149,547STC holding decreased by -24505USD 2,149,5470USD -24,505 USD 71.05 USD 71.86
2024-11-06 (Wednesday)30,254USD 2,174,052STC holding increased by 89249USD 2,174,0520USD 89,249 USD 71.86 USD 68.91
2024-11-05 (Tuesday)30,254USD 2,084,803STC holding increased by 38725USD 2,084,8030USD 38,725 USD 68.91 USD 67.63
2024-11-04 (Monday)30,254USD 2,046,078STC holding increased by 8471USD 2,046,0780USD 8,471 USD 67.63 USD 67.35
2024-11-01 (Friday)30,254USD 2,037,607STC holding decreased by -43868USD 2,037,6070USD -43,868 USD 67.35 USD 68.8
2024-10-31 (Thursday)30,254USD 2,081,475STC holding decreased by -13615USD 2,081,4750USD -13,615 USD 68.8 USD 69.25
2024-10-30 (Wednesday)30,254USD 2,095,090STC holding increased by 7564USD 2,095,0900USD 7,564 USD 69.25 USD 69
2024-10-29 (Tuesday)30,254USD 2,087,526STC holding decreased by -16640USD 2,087,5260USD -16,640 USD 69 USD 69.55
2024-10-28 (Monday)30,254USD 2,104,166STC holding increased by 15732USD 2,104,1660USD 15,732 USD 69.55 USD 69.03
2024-10-25 (Friday)30,254USD 2,088,434STC holding decreased by -72609USD 2,088,4340USD -72,609 USD 69.03 USD 71.43
2024-10-24 (Thursday)30,254USD 2,161,043STC holding increased by 122831USD 2,161,0430USD 122,831 USD 71.43 USD 67.37
2024-10-23 (Wednesday)30,254USD 2,038,212STC holding decreased by -18152USD 2,038,2120USD -18,152 USD 67.37 USD 67.97
2024-10-22 (Tuesday)30,254USD 2,056,364STC holding increased by 5143USD 2,056,3640USD 5,143 USD 67.97 USD 67.8
2024-10-21 (Monday)30,254USD 2,051,221STC holding decreased by -79266USD 2,051,2210USD -79,266 USD 67.8 USD 70.42
2024-10-18 (Friday)30,254USD 2,130,487USD 2,130,487
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of STC by Blackrock for IE00B3VWM098

Show aggregate share trades of STC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-164 70.740* 69.90 Profit of 11,464 on sale
2025-03-12SELL-2,788 70.960* 69.89 Profit of 194,845 on sale
2025-03-07SELL-164 68.840* 69.93 Profit of 11,468 on sale
2025-03-06SELL-246 69.250* 69.94 Profit of 17,205 on sale
2025-03-03SELL-82 70.350* 69.94 Profit of 5,735 on sale
2025-02-28SELL-7,458 71.200* 69.92 Profit of 521,440 on sale
2025-02-26SELL-100 70.690* 69.91 Profit of 6,991 on sale
2025-02-25SELL-300 70.960* 69.89 Profit of 20,967 on sale
2025-02-18BUY500 68.530* 69.99
2025-02-13BUY899 68.470* 70.08
2025-02-12BUY2,809 67.320* 70.13
2025-02-11BUY611 67.950* 70.18
2025-02-10BUY848 66.710* 70.25
2025-02-07BUY478 67.240* 70.32
2025-02-06BUY1,318 68.270* 70.36
2025-02-05BUY202 65.700* 70.47
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of STC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1416,2962729,36355.5%
2025-03-1326,21510051,29851.1%
2025-03-1250,316076,82465.5%
2025-03-1182,2560137,15960.0%
2025-03-1024,422055,33444.1%
2025-03-0735,876069,85151.4%
2025-03-0642,4510125,87833.7%
2025-03-0542,6230100,22842.5%
2025-03-0421,860035,02762.4%
2025-03-0337,524064,55658.1%
2025-02-2850,6368271,97970.3%
2025-02-2736,190069,29352.2%
2025-02-2643,809070,43362.2%
2025-02-2549,887096,93951.5%
2025-02-2439,375069,81056.4%
2025-02-2150,747068,29274.3%
2025-02-2032,177053,52760.1%
2025-02-1920,39410038,93952.4%
2025-02-1839,746059,54766.7%
2025-02-1426,7821341,84864.0%
2025-02-1327,898034,95879.8%
2025-02-1236,299053,54667.8%
2025-02-1126,321045,24858.2%
2025-02-1049,140079,89761.5%
2025-02-0760,5463389,87467.4%
2025-02-0652,952078,35967.6%
2025-02-0524,131046,97351.4%
2025-02-0417,02425632,64652.1%
2025-02-0320,988042,08849.9%
2025-01-3115,9817932,06949.8%
2025-01-3014,399036,28839.7%
2025-01-2911,979028,23642.4%
2025-01-289,980025,98738.4%
2025-01-277,63515124,89030.7%
2025-01-2417,341334,93849.6%
2025-01-2333,718070,70747.7%
2025-01-2221,073049,27042.8%
2025-01-2124,354061,71539.5%
2025-01-1722,029061,17336.0%
2025-01-1613,857076,54518.1%
2025-01-1519,2470192,45510.0%
2025-01-1417,712588,64320.0%
2025-01-1328,3710118,76023.9%
2025-01-1026,84732112,55423.9%
2025-01-0829,939082,98236.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.